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Institutional Investment Manager
SCHWARTZ INVESTMENT COUNSEL INC
SCHWARTZ INVESTMENT COUNSEL INC (CIK: 0000909151) incorporated in Michigan, located at 801 W. Ann Arbor Trail, Plymouth, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001111830-16-001593) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON BANCSHARES INC 13,500 121 0.01%
2 CUBIC CORP COM 5,000 201 0.01%
3 DEVON ENERGY CORP NEW 5,900 214 0.02%
4 GENERAL DYNAMICS CORP 1,900 265 0.02%
5 ISHARES GOLD TRUST 22,000 281 0.02%
6 LIBERTY GLOBAL PLC 10,000 287 0.02%
7 APACHE CORP 5,400 301 0.02%
8 CATERPILLAR INC 4,000 303 0.02%
9 PAYCHEX INC 5,400 321 0.02%
10 ANADARKO PETE CORP 6,250 333 0.02%
11 APPLE INC 3,530 337 0.02%
12 VANECK ETF TRUST 12,350 342 0.02%
13 STRYKER CORP 3,100 371 0.03%
14 BARRICK GOLD CORP 20,000 427 0.03%
15 HP INC 35,500 446 0.03%
16 RANGE RES CORP 10,600 457 0.03%
17 BROOKFIELD ASSET MGMT INC 14,000 463 0.03%
18 INTERNATIONAL FLAVORS&FRAGRA 4,000 504 0.04%
19 GENERAL ELECTRIC CO 16,150 508 0.04%
20 PAN AMERN SILVER CORP 35,000 576 0.04%
21 LEVEL 3 COMM 15,000 772 0.06%
22 QUALCOMM INC 14,450 774 0.06%
23 UNITED TECHNOLOGIES CORP 7,925 813 0.06%
24 WPP PLC NEW 8,000 836 0.06%
25 JOHNSON & JOHNSON 7,000 849 0.06%
26 MICROSOFT CORP 16,850 862 0.06%
27 BERKSHIRE HATHAWAY INC DEL 4 868 0.06%
28 CANADIAN NATL RY CO 18,000 1,063 0.08%
29 MONDELEZ INTL INC 24,000 1,092 0.08%
30 KONINKLIJKE PHILIPS N V 45,008 1,123 0.08%
31 E M C CORP MASS COM 43,200 1,174 0.08%
32 GOLDCORP INC NEW 63,000 1,205 0.09%
33 TOYOTA MOTOR CORP 12,800 1,280 0.09%
34 TAIWAN SEMICONDUCTOR MFG LTD 50,000 1,312 0.09%
35 BERKSHIRE HATHAWAY INC DEL 9,725 1,408 0.10%
36 TEXAS PAC LD TR SUB CTF PROP I T 8,500 1,434 0.10%
37 FEDERATED HERMES INC CL B 52,700 1,517 0.11%
38 TE CONNECTIVITY LTD 27,200 1,553 0.11%
39 Hewlett Packard Co 102,000 1,864 0.13%
40 WORLD FUEL SVCS CORP 40,000 1,900 0.14%
41 Shire PLC 10,450 1,924 0.14%
42 FMC TECHNOLOGIES INC 75,000 2,000 0.14%
43 CITIGROUPINC 48,850 2,071 0.15%
44 VANGUARD BD INDEX FDS 25,600 2,075 0.15%
45 FASTENAL CO 50,000 2,220 0.16%
46 OCCIDENTAL PETE CORP DEL 29,800 2,252 0.16%
47 PLATFORM SPECIALTY PRODS COR 256,000 2,273 0.16%
48 FULLER H B CO 55,000 2,419 0.17%
49 WATERS CORP 20,600 2,897 0.21%
50 FLUOR CORP NEW 60,400 2,977 0.22%
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